Observatory · observe first
Follow the allocation change
Matched S&P 500 members → sector → industry → sub-industry → company. Each step uses the same percentage points.
Historical time machine
Historical observation
20182026
1 · Sector
Weight and 12M allocation change
2 · Industry
Inside Industrials
Aerospace & Defense1.75%-0.56 ppRail Transportation0.56%-0.39 ppIndustrial Conglomerates0.51%-0.37 ppIndustrial Machinery & Supplies & Components0.77%-0.28 ppAir Freight & Logistics0.47%-0.28 ppConstruction Machinery & Heavy Transportation Equipment0.46%-0.19 ppHuman Resource & Employment Services0.31%-0.19 ppAgricultural & Farm Machinery0.25%-0.14 ppElectrical Components & Equipment0.44%-0.13 ppBuilding Products0.34%-0.13 ppEnvironmental & Facilities Services0.32%-0.13 ppPassenger Airlines0.14%-0.11 ppResearch & Consulting Services0.14%-0.05 ppHeavy Electrical Equipment0.02%-0.04 ppTrading Companies & Distributors0.09%-0.04 ppCargo Ground Transportation0.08%-0.03 ppConstruction & Engineering0.09%-0.02 ppData Processing & Outsourced Services0.04%-0.02 ppDiversified Support Services0.11%-0.00 ppPassenger Ground Transportation0.00%+0.00 pp
3 · Sub-industry
Inside Air Freight & Logistics
Air Freight & Logistics · weight
0.47%
Industry change · 12M
-0.28 pp
Air Freight & Logistics · contribution
-0.281 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
May 2023 · sorted by absolute contribution to 12-month change
| Company | Country | Market cap | Universe weight | 3M contribution | 12M contribution | 12M price return | Above 6M weight average |
|---|---|---|---|---|---|---|---|
| United Parcel Service → UPS | United States | $119.2bn | 0.295% | -0.163 pp | -0.174 pp | -5.1% | No |
| FedEx → FDX | United States | $44.1bn | 0.109% | -0.036 pp | -0.060 pp | -0.7% | No |
| Expeditors International → EXPD | United States | $16.9bn | 0.042% | -0.017 pp | -0.024 pp | +2.6% | No |
| C.H. Robinson → CHRW | United States | $11.0bn | 0.027% | -0.014 pp | -0.023 pp | -10.9% | No |
Company contributions use weights among matched S&P 500 members and add through each level without rescaling. Companies without matched shares and prices are omitted. These observations do not establish official index weights or actual fund flows.